Lazard Global Listed Infrastructure Portfolio | 44,253,518 | 31 dic 2023 | 2.20% | 336,061,209 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 31 ene 2024 | 0.96% | 145,836,661 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,450,699 | 31 dic 2023 | 0.57% | 86,956,606 |
iShares Core MSCI EAFE ETF | 7,958,563 | 29 feb 2024 | 0.40% | 60,437,326 |
DWS RREEF Real Assets Fund | 5,881,849 | 31 dic 2023 | 0.29% | 44,666,760 |
iShares MSCI Eafe ETF | 4,419,836 | 29 feb 2024 | 0.22% | 33,564,233 |
Fidelity International Index Fund | 3,984,411 | 29 feb 2024 | 0.20% | 30,257,616 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3,469,000 | 31 dic 2023 | 0.17% | 26,343,585 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,274,697 | 29 feb 2024 | 0.16% | 24,868,048 |
iShares MSCI Eafe Value ETF | 3,180,854 | 29 feb 2024 | 0.16% | 24,155,404 |